
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 198.3 | 229.3 | 198.7 | 124.9 | 109.9 | 127.1 | |
COGS | 133 | 169.7 | 174.8 | 145.8 | 132.6 | 142.6 | |
Gross Profit | 65.27 | 59.53 | 23.93 | (20.9) | (22.75) | (15.57) | |
Operating Expenses & Income | |||||||
Operating Income | 36.71 | 15.69 | (16.28) | (46.28) | (46.06) | (40.3) | |
Total Operating Expenses | 161.6 | 213.6 | 215 | 171.2 | 156 | 167.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 25.48 | 41.97 | 34.5 | 23.05 | 23.09 | 24.39 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.128) | (1.646) | (9.63) | (9.46) | (13.14) | (15.48) | |
Interest Income | 0.403 | 1.109 | 2.018 | 1.523 | 0.283 | 0.114 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 22.57 | (1.451) | (30.34) | (49.83) | (68.51) | (82.07) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |